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FBK Quote, Financials, Valuation and Earnings

Last price:
$46.55
Seasonality move :
-1.81%
Day range:
$45.80 - $46.66
52-week range:
$33.35 - $58.88
Dividend yield:
1.51%
P/E ratio:
18.79x
P/S ratio:
4.75x
P/B ratio:
1.38x
Volume:
107.1K
Avg. volume:
140.8K
1-year change:
34.64%
Market cap:
$2.2B
Revenue:
$457.7M
EPS (TTM):
$2.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $567.5M $575.6M $527.2M $477.8M $457.7M
Revenue Growth (YoY) 57.02% 1.43% -8.42% -9.37% -4.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.8M $262.2M $222.7M $211.7M $190.8M
Other Inc / (Exp) $1.6M $324K -$376K -$14M -$56.4M
Operating Expenses $214.3M $267.7M $214.6M $215.3M $191.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.5M $243.1M $159.6M $150.3M $146.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $52.8M $35M $30.1M $30.6M
Net Income to Company $63.6M $190.3M $124.6M $120.2M $116.1M
 
Minority Interest in Earnings -$8K -$16K -$16K -$16K -$16K
Net Income to Common Excl Extra Items $63.6M $190.3M $124.6M $120.2M $116M
 
Basic EPS (Cont. Ops) $1.69 $4.01 $2.64 $2.57 $2.48
Diluted EPS (Cont. Ops) $1.67 $3.97 $2.64 $2.57 $2.48
Weighted Average Basic Share $37.6M $47.4M $47.1M $46.8M $46.7M
Weighted Average Diluted Share $38.1M $48M $47.1M $46.8M $46.7M
 
EBITDA -- -- -- -- --
EBIT $131.4M $280.7M $228.8M $421.5M $455.7M
 
Revenue (Reported) $567.5M $575.6M $527.2M $477.8M $457.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $131.4M $280.7M $228.8M $421.5M $455.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $165.9M $143M $128.2M $116.5M $132.5M
Revenue Growth (YoY) 78.51% -13.81% -10.31% -9.19% 13.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70M $62.5M $48.9M $50.2M $47.5M
Other Inc / (Exp) $1M $46K $25K $183K --
Operating Expenses $62M $63.8M $49.7M $51M $48.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.9M $62.8M $48.2M $35.9M $50.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $14M $10M $6.5M $12.2M
Net Income to Company $45.6M $48.8M $38.2M $29.4M $37.9M
 
Minority Interest in Earnings -$8K -$8K -$8K -$8K -$8K
Net Income to Common Excl Extra Items $45.6M $48.8M $38.1M $29.4M $37.9M
 
Basic EPS (Cont. Ops) $0.97 $1.02 $0.81 $0.63 $0.81
Diluted EPS (Cont. Ops) $0.95 $1.02 $0.81 $0.63 $0.81
Weighted Average Basic Share $47.3M $47.7M $46.9M $46.8M $46.7M
Weighted Average Diluted Share $47.9M $47.9M $46.9M $46.8M $46.7M
 
EBITDA -- -- -- -- --
EBIT $71.9M $70.3M $85.3M $109.7M $128.1M
 
Revenue (Reported) $165.9M $143M $128.2M $116.5M $132.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.9M $70.3M $85.3M $109.7M $128.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $567.5M $575.6M $527.2M $477.8M $457.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.8M $262.2M $222.7M $211.7M $190.8M
Other Inc / (Exp) $1.6M $324K -$376K -$14M -$56.4M
Operating Expenses $214.3M $267.7M $214.6M $215.4M $193.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.5M $243.1M $159.6M $150.3M $146.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $52.8M $35M $30.1M $30.6M
Net Income to Company $63.6M $190.3M $124.6M $120.2M $116.1M
 
Minority Interest in Earnings -$8K -$16K -$16K -$16K -$16K
Net Income to Common Excl Extra Items $63.6M $190.3M $124.6M $120.2M $116M
 
Basic EPS (Cont. Ops) $1.56 $4.01 $2.64 $2.57 $2.48
Diluted EPS (Cont. Ops) $1.53 $3.96 $2.64 $2.57 $2.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $131.4M $280.7M $228.8M $421.5M $455.7M
 
Revenue (Reported) $567.5M $575.6M $527.2M $477.8M $457.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $131.4M $280.7M $228.8M $421.5M $455.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $575.6M $527.2M $477.8M $457.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262.2M $222.7M $211.7M $190.8M --
Other Inc / (Exp) $324K -$376K -$14M -$56.4M --
Operating Expenses $267.7M $214.6M $215.4M $193.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $243.1M $159.6M $150.3M $146.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.8M $35M $30.1M $30.6M --
Net Income to Company $190.3M $124.6M $120.2M $116.1M --
 
Minority Interest in Earnings -$16K -$16K -$16K -$16K --
Net Income to Common Excl Extra Items $190.3M $124.6M $120.2M $116M --
 
Basic EPS (Cont. Ops) $4.01 $2.64 $2.57 $2.48 --
Diluted EPS (Cont. Ops) $3.96 $2.64 $2.57 $2.47 --
Weighted Average Basic Share $189.7M $188.5M $187.1M $187M --
Weighted Average Diluted Share $191.8M $188.9M $187.3M $187.3M --
 
EBITDA -- -- -- -- --
EBIT $280.7M $228.8M $421.5M $455.7M --
 
Revenue (Reported) $575.6M $527.2M $477.8M $457.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $280.7M $228.8M $421.5M $455.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.7B $816.5M $727.6M $916.7M
Short Term Investments $1.2B $1.7B $1.5B $978.2M $826.7M
Accounts Receivable, Net $43.6M $38.5M $45.7M $52.7M $49.6M
Inventory -- -- -- -- --
Prepaid Expenses $7.3M $12.4M $9.3M $13.6M $16M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.6B $2.6B $1.9B $2B
 
Property Plant And Equipment $194.7M $185.4M $206.4M $210M $196.9M
Long-Term Investments $1.2B $1.7B $1.5B $1.5B $1.6B
Goodwill $242.6M $242.6M $242.6M $242.6M $242.6M
Other Intangibles $103.6M $133M $180.8M $173.5M $169.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.2B $12.6B $12.8B $12.6B $13.2B
 
Accounts Payable $6.8M $3.2M $8.6M $18.8M $24.2M
Accrued Expenses $35.8M $22.1M $13.6M $18.4M $26.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.6M $25.3M $22.2M $146M $64.6M
 
Long-Term Debt $244.5M $180.2M $425.2M $291.9M $173M
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $11.2B $11.5B $11.1B $11.6B
 
Common Stock $47.2M $47.5M $46.7M $46.8M $46.7M
Other Common Equity Adj $27.6M $5.9M -$169.4M -$134.7M -$101.7M
Common Equity $1.3B $1.4B $1.3B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.3B $1.4B $1.3B $1.5B $1.6B
 
Total Liabilities and Equity $11.2B $12.6B $12.8B $12.6B $13.2B
Cash and Short Terms $2.4B $3.3B $2.3B $1.7B $1.7B
Total Debt $244.5M $180.2M $425.2M $291.9M $173M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.7B $816.5M $727.6M $916.7M
Short Term Investments $1.2B $1.7B $1.5B $978.2M $826.7M
Accounts Receivable, Net $43.6M $38.5M $45.7M $52.7M $49.6M
Inventory -- -- -- -- --
Prepaid Expenses $7.3M $12.4M $9.3M $13.6M $16M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.6B $2.6B $1.9B $2B
 
Property Plant And Equipment $194.7M $185.4M $206.4M $210M $196.9M
Long-Term Investments $1.2B $1.7B $1.5B $1.5B $1.6B
Goodwill $242.6M $242.6M $242.6M $242.6M $242.6M
Other Intangibles $103.6M $133M $180.8M $173.5M $169.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.2B $12.6B $12.8B $12.6B $13.2B
 
Accounts Payable $6.8M $3.2M $8.6M $18.8M $24.2M
Accrued Expenses $35.8M $22.1M $13.6M $18.4M $26.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.6M $25.3M $22.2M $146M $64.6M
 
Long-Term Debt $244.5M $180.2M $425.2M $291.9M $173M
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $11.2B $11.5B $11.1B $11.6B
 
Common Stock $47.2M $47.5M $46.7M $46.8M $46.7M
Other Common Equity Adj $27.6M $5.9M -$169.4M -$134.7M -$101.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.3B $1.4B $1.3B $1.5B $1.6B
 
Total Liabilities and Equity $11.2B $12.6B $12.8B $12.6B $13.2B
Cash and Short Terms $2.4B $3.3B $2.3B $1.7B $1.7B
Total Debt $244.5M $180.2M $425.2M $291.9M $173M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.6M $190.3M $124.6M $120.2M $116.1M
Depreciation & Amoritzation $12.9M $13.9M $12.6M $14.8M $14.9M
Stock-Based Compensation $10.2M $10.3M $9.9M $10.4M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$270M $54.9M $799.7M $211.1M $138.8M
 
Capital Expenditures $5.9M $6.1M $10.6M $20.2M $6.5M
Cash Acquisitions $248.4M -- -- -- --
Cash From Investing $310.1M -$849.6M -$1.8B -$55.2M -$294M
 
Dividends Paid (Ex Special Dividend) -$14.2M -$20.9M -$24.5M -$28.1M -$31.8M
Special Dividend Paid
Long-Term Debt Issued $113.2M -- $175M -- --
Long-Term Debt Repaid -$250M -$75M -- -$45M -$130M
Repurchase of Common Stock -- -$7.6M -$40M -$4.9M -$12.7M
Other Financing Activities -$2M -$10.9M -$3M -$3.6M -$2M
Cash From Financing $1B $1.3B $183.7M -$372M $386.8M
 
Beginning Cash (CF) $232.7M $1.3B $1.8B $1B $810.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $479.8M -$770.7M -$216.1M $231.6M
Ending Cash (CF) $1.3B $1.8B $1B $810.9M $1B
 
Levered Free Cash Flow -$275.9M $48.8M $789.1M $190.8M $132.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.6M $48.8M $38.2M $29.4M $37.9M
Depreciation & Amoritzation $4.1M $3.4M $3M $4.7M $3.7M
Stock-Based Compensation $3M $2.2M $1.7M $2.1M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$128.1M $95.9M $55.8M $74.4M $24.1M
 
Capital Expenditures $3.3M $909K $4.6M $3.7M $1.6M
Cash Acquisitions $8K -- -- -- --
Cash From Investing $239M -$374.3M -$175.8M -$175.5M -$153.4M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$5.2M -$6.1M -$7M -$7.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1K -- -- -- --
Long-Term Debt Repaid -$199.8M -- -- $130M --
Repurchase of Common Stock -- -$7.2M -$7.2M -- --
Other Financing Activities -$734K -$55K -$233K -$153K -$71K
Cash From Financing $144.6M $751.5M $528.8M $63.8M $220M
 
Beginning Cash (CF) $1.1B $1.3B $618.3M $848.3M $951.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $255.5M $473.2M $408.8M -$37.4M $90.7M
Ending Cash (CF) $1.3B $1.8B $1B $810.9M $1B
 
Levered Free Cash Flow -$131.3M $95M $51.2M $70.7M $22.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.6M $190.3M $124.6M $120.2M $116.1M
Depreciation & Amoritzation $12.9M $13.9M $12.6M $14.8M $14.9M
Stock-Based Compensation $10.2M $10.3M $9.9M $10.4M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$270M $54.9M $799.7M $211.1M $138.8M
 
Capital Expenditures $5.9M $6.1M $10.6M $20.2M $6.5M
Cash Acquisitions $248.4M -- -- -- --
Cash From Investing $310.1M -$849.6M -$1.8B -$55.2M -$294M
 
Dividends Paid (Ex Special Dividend) -$14.2M -$20.9M -$24.5M -$28.1M -$31.8M
Special Dividend Paid
Long-Term Debt Issued $113.2M -- -- -- --
Long-Term Debt Repaid -$250M -$75M -- -$45M -$130M
Repurchase of Common Stock -- -$7.6M -$40M -$4.9M -$12.7M
Other Financing Activities -$2M -$10.9M -$3M -$3.6M -$2M
Cash From Financing $1B $1.3B $183.7M -$372M $386.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $479.8M -$770.7M -$216.1M $231.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$275.9M $48.8M $789.1M $190.8M $132.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $190.3M $124.6M $120.2M $116.1M --
Depreciation & Amoritzation $13.9M $12.6M $14.8M $14.9M --
Stock-Based Compensation $10.3M $9.9M $10.4M $9.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.9M $799.7M $211.1M $138.8M --
 
Capital Expenditures $6.1M $10.6M $20.2M $6.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$849.6M -$1.8B -$55.2M -$294M --
 
Dividends Paid (Ex Special Dividend) -$20.9M -$24.5M -$28.1M -$31.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$75M -- -$45M -$130M --
Repurchase of Common Stock -$7.6M -$40M -$4.9M -$12.7M --
Other Financing Activities -$10.9M -$3M -$3.6M -$2M --
Cash From Financing $1.3B $183.7M -$372M $386.8M --
 
Beginning Cash (CF) $6.3B $5B $4.4B $3.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $479.8M -$770.7M -$216.1M $231.6M --
Ending Cash (CF) $6.7B $4.3B $4.1B $3.7B --
 
Levered Free Cash Flow $48.8M $789.1M $190.8M $132.3M --

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